XML 35 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 11 - Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | (11) LEASES We have operating leases for office space and processing facilities with remaining lease terms ranging from less than one year to approximately five years. As most of the leases do not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding. Information related to leases was as follows as of December 31 (in thousands):
|  | 2022 |
Operating lease information: |  |  |  |
Operating cash outflows from operating leases |  | $ | 218 |
Weighted average remaining lease term in years |  |  | 1.30 |
Weighted average discount rate |  |  | 6.0 | %
Future minimum lease payments under non-cancellable leases as of December 31, 2022 were as follows (in thousands):
Year |  | Amount |
2023 |  | $ | 173 |
2024 |  |  | 60 |
Total minimum lease payments |  | $ | 233 |
Less imputed interest |  |  | (3 | )
Total operating lease liability |  | $ | 230 |
As reflected on balance sheet: |  |  |  |
Other long-term liabilities |  | $ | 230 |
At December 31, 2022 and 2021, respectively, we had approximately $230 and $424 right-of-use operating lease assets recorded within “buildings and equipment” on the Consolidated Balance Sheet.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration